Balurghat Technologies Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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39.60 Cr.
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P/BV
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2.10
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Book Value (Rs.)
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10.34
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52 Week High/Low (Rs.)
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36/11
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FV/ML
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10/1
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P/E(X)
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29.13
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Bookclosure
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04/09/2023
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EPS (Rs.)
|
0.75
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.97 | 1.38 | -0.86 | 2.53 | 0.97 |
| | | | | |
Net CashFlow From Operating Activities | 3.95 | 2.57 | 6.98 | -8.96 | -1.00 |
Net Cash Used In Investing Activities | -1.37 | 1.93 | 0.15 | 0.90 | -0.09 |
Net Cash Used From Financing Activities | -2.12 | -3.30 | 0.01 | 2.86 | 1.58 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.46 | 1.21 | 7.14 | -5.20 | 0.49 |
Cash And Cash Equivalents Begin of Year | 5.05 | 3.84 | -3.30 | 1.90 | 2.67 |
Cash And Cash Equivalents End Of Year | 5.51 | 5.05 | 3.84 | -3.30 | 3.16 |